Third Point LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 54M | $933.1M | 13.7% | $9.30 | +81.41% | 12 qtrssince 2020-Q3 | Decreased 0 |
DANAHER CORP | 2.6M | $624M | 9.1% | $115.93 | +79.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $534.5M | 7.8% | $127.90 | 0.00% | 1 qtr | New 98 |
BATH AND BODY WORKS INC COMMON | 13.9M | $519.4M | 7.6% | $34.32 | +3.36% | 4 qtrssince 2022-Q3 | Increased 62 |
MICROSOFT CORP | 1.5M | $517.6M | 7.6% | $263.45 | +24.79% | 3 qtrssince 2022-Q4 | Increased 84 |
DUPONT DE NEMOURS INC | 4.6M | $328.6M | 4.8% | $28.90 | -2.45% | 10 qtrssince 2021-Q1 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $247.3M | 3.6% | $96.95 | 0.00% | 1 qtr | New 86 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $245.9M | 3.6% | $87.82 | -9.64% | 2 qtrssince 2023-Q1 | Increased 92 |
NVIDIA CORP | 500,000 | $211.5M | 3.1% | $40.79 | 0.00% | 1 qtr | New 86 |
INTL FLAVORS & FRAGRANCES | 2.7M | $210.9M | 3.1% | $94.50 | -22.62% | 3 qtrssince 2022-Q4 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $209.2M | 3.1% | $108.88 | 0.00% | 1 qtr | New 86 |
| 1.3M | $200.6M | 2.9% | — | — | 4 qtrssince 2022-Q3 | Unchanged 0 | |
HCA HOLDINGS INC | 600,000 | $182.1M | 2.7% | $253.81 | +59.56% | 2 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $170.6M | 2.5% | $100.13 | +18.06% | 2 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 3M | $169.7M | 2.5% | $59.15 | -8.35% | 3 qtrssince 2022-Q4 | Unchanged 0 |
JACOBS SOLUTIONS INC | 1.4M | $161.1M | 2.4% | $95.46 | +0.28% | 2 qtrssince 2023-Q1 | Increased 85 |
DENBURY INC | 1.7M | $144.5M | 2.1% | — | — | 2 qtrssince 2023-Q1 | Increased 85 |
ACTIVISION BLIZZARD INC | 1.7M | $139.1M | 2.0% | — | — | 1 qtr | New 79 |
ADVANCED MICRO DEVICES | 1.2M | $136.7M | 2.0% | $100.11 | +405.46% | 2 qtrssince 2023-Q1 | Increased 63 |
HERTZ GLOBAL HLDGS INC | 7.3M | $134.6M | 2.0% | $22.18 | -18.26% | 7 qtrssince 2021-Q4 | Increased 56 |
Third Point LLC manages $6.8B across 45 positions as of Q2 2023. Top holdings: PCG (13.7%), DHR (9.1%), AMZN (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 13 exits, 12 increased. Top move: AMZN (NEW, conviction 98). Portfolio: $6.8B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer